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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 309.00 | 4 575.00 | 34 735.00 | 39 309.00 |
BJ TOTAL (I) | 39 309.00 | 4 575.00 | 34 735.00 | 39 309.00 |
BX Customers and related accounts | 2 409.00 | | 2 409.00 | 2 409.00 |
BZ Other receivables | 2 241.00 | | 2 241.00 | 2 241.00 |
CF Cash and cash equivalents | 145 743.00 | | 145 743.00 | 145 743.00 |
CJ TOTAL (II) | 150 393.00 | | 150 393.00 | 150 393.00 |
CO Grand total (0 to V) | 189 702.00 | 4 575.00 | 185 127.00 | 189 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 691.00 | | | -1 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 105.00 | | | 55 105.00 |
DL TOTAL (I) | 58 414.00 | | | 58 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 094.00 | | | 20 094.00 |
DX Trade payables and related accounts | 41 891.00 | | | 41 891.00 |
DY Tax and social security liabilities | 11 627.00 | | | 11 627.00 |
EA Other liabilities | 53 101.00 | | | 53 101.00 |
EC TOTAL (IV) | 126 714.00 | | | 126 714.00 |
EE Grand total (I to V) | 185 127.00 | | | 185 127.00 |
EG Accrued income and payables due within one year | 126 714.00 | | | 126 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 630.00 | | 437 630.00 | 437 630.00 |
FJ Net sales | 437 630.00 | | 437 630.00 | 437 630.00 |
FR Total operating income (I) | | | 437 630.00 | |
FU Purchases of raw materials and other supplies | | | 196 715.00 | |
FW Other purchases and external expenses | | | 134 053.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 29 502.00 | |
FZ Social Security Contributions | | | 16 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 119.00 | |
GF Total Operating Expenses (II) | | | 382 234.00 | |
GG - OPERATING RESULT (I - II) | | | 55 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 644.00 | | | 437 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 540.00 | | | 382 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 105.00 | | | 55 105.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 561.00 | | 34 748.00 | 14 561.00 |
I4 DECREASES Grand Total | | 10 000.00 | 39 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 39 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 561.00 | | 34 748.00 | 14 561.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 456.00 | 3 119.00 | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456.00 | 3 119.00 | | 1 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 891.00 | 41 891.00 | | 41 891.00 |
8D Social Security and Other Social Organizations | 3 574.00 | 3 574.00 | | 3 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 101.00 | 53 101.00 | | 53 101.00 |
UX Other trade receivables | 2 409.00 | | | 2 409.00 |
VB VAT | 2 241.00 | | | 2 241.00 |
VI Group and Associates | 20 094.00 | 20 094.00 | | 20 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 650.00 | 4 650.00 | | 4 650.00 |
VW VAT | 8 053.00 | 8 053.00 | | 8 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 714.00 | 126 714.00 | | 126 714.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 987.00 | | | 1 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 454.00 | | | 3 454.00 |
ST Other accounts | 19 366.00 | | | 19 366.00 |
XQ Rental, rental and co-ownership charges | 7 001.00 | | | 7 001.00 |
YT Subcontracting | 104 232.00 | | | 104 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 987.00 | | | 1 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 053.00 | | | 134 053.00 |
